FIRST DIRECTORY LIMITED

Company number 03997702 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £221,826 Total assets 2017: £136,761 Total assets 2018: £112,995 Total assets 2019: £129,676 Total assets 2020: £152,786 Total assets 2021: £141,553 Total assets 2022: £151,361 Total assets 2023: £133,947 Total assets 2024: £132,882 Total assets 2025: £134,648 Total assets Net assets 2016: £204,439 Net assets 2017: £116,081 Net assets 2018: £83,037 Net assets 2019: £98,766 Net assets 2020: £140,342 Net assets 2021: £139,047 Net assets 2022: £145,076 Net assets 2023: £129,750 Net assets 2024: £125,342 Net assets 2025: £126,489 Net assets Total liabilities 2016: -£21,570 Total liabilities 2017: -£25,399 Total liabilities 2018: -£31,776 Total liabilities 2019: -£32,690 Total liabilities 2020: -£12,948 Total liabilities 2021: -£4,968 Total liabilities 2022: -£7,878 Total liabilities 2023: -£4,921 Total liabilities 2024: -£7,590 Total liabilities 2025: -£8,424 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £134,648 -£8,424 £126,489 1
2024-10-31 £132,882 -£7,590 £125,342 1
2023-10-31 £133,947 -£4,921 £129,750
2022-10-31 £151,361 -£7,878 £145,076
2021-10-31 £141,553 -£4,968 £139,047
2020-10-31 £152,786 -£12,948 £140,342
2019-10-31 £129,676 -£32,690 £98,766
2018-10-31 £112,995 -£31,776 £83,037
2017-10-31 £136,761 -£25,399 £116,081
2016-10-31 £221,826 -£21,570 £204,439
2015-10-31 £272,537 -£17,288 £259,452
2014-10-31 £338,525 -£102,099 £240,917
2013-10-31 £276,763 -£96,236 £180,189 £79,416
2012-10-31 £428,334 -£171,575 £255,940 £210,950
2011-10-31 £360,255 -£190,173 £168,746 £181,912

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.